FNBTCON

First National Bank & Trust Co of Newtown Portfolio holdings

AUM $528M
1-Year Est. Return 12%
This Quarter Est. Return
1 Year Est. Return
+12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
+$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.18M
3
+$1.14M
4
MDT icon
Medtronic
MDT
+$932K
5
PGX icon
Invesco Preferred ETF
PGX
+$421K

Top Sells

1
+$1.84M
2
+$1.28M
3
+$201K
4
GE icon
GE Aerospace
GE
+$188K
5
PPG icon
PPG Industries
PPG
+$73.3K

Sector Composition

1 Consumer Staples 7.89%
2 Healthcare 7.17%
3 Technology 6.08%
4 Industrials 5.17%
5 Energy 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$278K 0.09%
8,058
102
$275K 0.09%
3,734
103
$273K 0.09%
4,025
104
$268K 0.08%
6,200
105
$253K 0.08%
4,789
106
$238K 0.07%
1,650
-50
107
$226K 0.07%
13,994
108
$204K 0.06%
2,335
109
$181K 0.06%
2,190
110
$175K 0.05%
10,306
111
$18K 0.01%
11,077
112
– –
-12,544
113
– –
-1,684
1 2 3 4
5